Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| CAMPION ASSET MANAGEMENT | 02-14-2024 | 12-31-2023 | 97 | 118,131,603 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | RUS 1000 ETF | 1 | $10,506,425 | 40,061 | 0.01 | 0.01 | -79 | -0.20 | 12-31-2023 |
| ISHARES TR | RUS MID CAP ETF | 2 | $8,884,711 | 114,302 | 0.01 | 0.01 | 108 | 0.09 | 12-31-2023 |
| LOCKHEED MARTIN CORP | COM | 3 | $6,890,608 | 15,203 | 0.01 | 0.01 | 0 | 0.00 | 12-31-2023 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 4 | $6,576,002 | 137,286 | 0.01 | 0.01 | -2,694 | -1.92 | 12-31-2023 |
